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Vakifbank B Tahvil

VAKBTAV:TI
314.47
TRY
0.39
0.13%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
297.59 - 318.24
Previous Close
314.07
52Wk Range
297.59 - 318.24
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/25/2016)
314.4659
Total Assets (m TRY) (on 07/25/2016)
3.807
Inception Date
02/06/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 839.02 k 17.29
500.00 455.22 k 9.38
300.00 312.89 k 6.45
300.00 309.20 k 6.37
300.00 305.80 k 6.30
290.00 305.15 k 6.29
300.00 303.67 k 6.26
300.00 298.59 k 6.15
300.00 295.56 k 6.09
300.00 287.10 k 5.92
Profile
Vakifbank Type B Bonds and Bills Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its portfolio in public and/or private sector debt instruments.
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569